NIPPON LIFE INSURANCE CO Diversified Active

CIK: 0000905591 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $4,891,762 (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 21.2%

Value ($000) $1,036,348 Shares 18,137,000 Est. Cost $23.49 Unrealized +87.1%

MRSH MARSH & MCLENNAN COS INC 10.7%

Value ($000) $524,802 Shares 5,245,400 Est. Cost $31.19 Unrealized +190.3%

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $425,940 Shares 1,435,060 Est. Cost $160.01 Unrealized —

PRU PRUDENTIAL FINL INC 8.1%

Value ($000) $395,959 Shares 4,401,995 Est. Cost $50.01 Unrealized +31.5%

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $358,062 Shares 1,313,749 Est. Cost $187.14 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $347,968 Shares 1,165,800 Est. Cost $192.15 Unrealized —

USMV ISHARES TR 7.0%

Value ($000) $344,597 Shares 5,376,772 Est. Cost $44.69 Unrealized —

IWB ISHARES TR 6.2%

Value ($000) $302,809 Shares 1,840,000 Est. Cost $116.89 Unrealized —

DVY ISHARES TR 3.9%

Value ($000) $189,393 Shares 1,857,700 Est. Cost $76.47 Unrealized —

XLI SELECT SECTOR SPDR TR 3.0%

Value ($000) $144,535 Shares 1,861,600 Est. Cost $62.28 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $131,746 Shares 872,200 Est. Cost $118.17 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $126,393 Shares 1,569,900 Est. Cost $48.10 Unrealized —

XLY SELECT SECTOR SPDR TR 2.5%

Value ($000) $123,428 Shares 1,022,600 Est. Cost $83.55 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $102,611 Shares 1,138,600 Est. Cost $70.63 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $67,395 Shares 1,097,100 Est. Cost $52.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $46,658 Shares 773,000 Est. Cost $26.63 Unrealized +51.9%

VV VANGUARD INDEX FDS 0.7%

Value ($000) $35,263 Shares 258,600 Est. Cost $102.37 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $30,725 Shares 564,384 Est. Cost $27.87 Unrealized +57.7%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $22,886 Shares 184,000 Est. Cost $56.43 Unrealized +79.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $22,253 Shares 172,000 Est. Cost $60.32 Unrealized +82.4%

PFE PFIZER INC 0.5%

Value ($000) $22,025 Shares 613,000 Est. Cost $16.46 Unrealized +64.2%

MRK MERCK & CO INC 0.4%

Value ($000) $21,634 Shares 257,000 Est. Cost $30.02 Unrealized +118.1%

ABT ABBOTT LABS 0.4%

Value ($000) $21,369 Shares 255,400 Est. Cost $28.99 Unrealized +162.5%

ABBV ABBVIE INC 0.4%

Value ($000) $19,339 Shares 255,400 Est. Cost $26.91 Unrealized +95.4%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $15,380 Shares 209,225 Est. Cost $44.38 Unrealized +40.9%

MGC VANGUARD WORLD FD 0.3%

Value ($000) $12,244 Shares 115,900 Est. Cost $76.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$1,036,348	21.2%	$23.49	+87.1%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$524,802	10.7%	$31.19	+190.3%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$425,940	8.7%	$160.01	—	TR UNIT	78462F103
PRU	PRUDENTIAL FINL INC	4,401,995	$395,959	8.1%	$50.01	+31.5%	COM	744320102
VOO	VANGUARD INDEX FDS	1,313,749	$358,062	7.3%	$187.14	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$347,968	7.1%	$192.15	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$344,597	7.0%	$44.69	—	MSCI MIN VOL ETF	46429B697
IWB	ISHARES TR	1,840,000	$302,809	6.2%	$116.89	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	1,857,700	$189,393	3.9%	$76.47	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$144,535	3.0%	$62.28	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	872,200	$131,746	2.7%	$118.17	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	1,569,900	$126,393	2.6%	$48.10	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	1,022,600	$123,428	2.5%	$83.55	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$102,611	2.1%	$70.63	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$67,395	1.4%	$52.70	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	773,000	$46,658	1.0%	$26.63	+51.9%	COM	92343V104
VV	VANGUARD INDEX FDS	258,600	$35,263	0.7%	$102.37	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	564,384	$30,725	0.6%	$27.87	+57.7%	COM	191216100
PG	PROCTER & GAMBLE CO	184,000	$22,886	0.5%	$56.43	+79.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	172,000	$22,253	0.5%	$60.32	+82.4%	COM	478160104
PFE	PFIZER INC	613,000	$22,025	0.5%	$16.46	+64.2%	COM	717081103
MRK	MERCK & CO INC	257,000	$21,634	0.4%	$30.02	+118.1%	COM	58933Y105
ABT	ABBOTT LABS	255,400	$21,369	0.4%	$28.99	+162.5%	COM	002824100
ABBV	ABBVIE INC	255,400	$19,339	0.4%	$26.91	+95.4%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	209,225	$15,380	0.3%	$44.38	+40.9%	COM	194162103
MGC	VANGUARD WORLD FD	115,900	$12,244	0.3%	$76.34	—	MEGA CAP INDEX	921910873